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CONCOR.NS

HoldPremium Grower

Container Corporation of India Limited · Industrials · India · $4.0B · Avg Vol: $8M/d

60
StockRank
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Q
62
V
28
M
65
P/E (TTM)
31.3x
ROE
9.6%
D/E
0.1x
Dividend %
1.6%

COMPANY DESCRIPTION

Container Corporation of India Limited engages in handling, transportation, and warehousing activities in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue74.5B79.6B82.1B83.9B4.1%91.3B98.2B125.3B22.2%
EPS (INR)15.4116.3716.9416.311.9%16.3919.0423.2519.4%
Shares761.6M761.6M761.6M761.6M0.0%761.6M
Debt7.7B9.1B8.4B9.4B6.7%9.7B
Equity112.3B118.3B123.8B129.4B4.9%
Op CF14.1B13.9B17.1B14.8B1.8%14.9B
Inv CF-5.9B-7.0B-6.3B-2.4B
Fin CF-8.5B-8.4B-9.1B-9.5B
Loading 1Y...
PRICE (1Y)-3.8%
5.165.275.375.485.59Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$5.28
RSI (14)
43.3
52W High
$5.88
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC
12.3%67.4
ROE
9.6%53.3
GP/Assets
23.6%66.6
Op. Margin
13.6%72.9
FCF/Assets
2.2%44.1
Piotroski
534.1
Int. Cover
21.3x65.0
D/E Ratio
0.07x77.6
Current Ratio
3.92x89.2
Value
28
P/E (TTM)
31.3x30.7
EV/EBITDA
17.6x32.5
P/FCF
115.1x11.8
P/B
3.0x34.0
P/S
4.3x19.7
Div Yield
1.6%40.0
Momentum
65
52W High %
90%79.3
RS 6M
12%78.8
SMA 50/200
1.02x58.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+43%50.5
Q Growth
0%35.8

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
21.9x
Gross Margin
39.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CONCOR.NS are excluded.

TickerCompanyMkt CapStockRankSignal
CONCOR.NSContainer Corporation of India Limited(you)$4.0B60Hold
TITAGARH.NSTitagarh Rail Systems Limited$1.1B55Hold
TEXRAIL.NSTexmaco Rail & Engineering Limited$508M60Hold
JWL.NSJupiter Wagons Limited$1.1B21Sell
QUADFUTURE.NSQuadrant Future Tek Limited$186M29Sell
ORIRAIL.NSOriental Rail Infrastructure Limited$91M32Sell
HONAUT.NSHoneywell Automation India Limited$3.3B58Hold
ASTRAL.NSAstral Limited$4.3B54Hold
PTCIL.NSPTC Industries Limited$3.8B54Hold
ESCORTS.NSEscorts Kubota Limited$3.5B54Hold

Peer medians: ROE 12.2% · P/E 34.0x · Gross margin 35.0%

Container Corporation of India Limited (CONCOR.NS): Stock Score Summary

Container Corporation of India Limited (CONCOR.NS) has a MoatMap StockRank of 60/100 based on Quality (62/100), Value (28/100), and Momentum (65/100) factor scores. The current signal is HOLD.

Container Corporation of India Limited engages in handling, transportation, and warehousing activities in India.

Key Financial Metrics

Price$5.28
Market Cap$4.0B
P/E (TTM)31.25
P/E (Forward)21.86
Price/Book3.00
Return on Equity9.6%
Return on Invested Capital12.3%
Debt/Equity0.07x
Gross Margin39.5%
Operating Margin13.6%
Revenue Growth0.3%
Dividend Yield1.6%
Free Cash Flow$35M

Container Corporation of India Limited operates in the Railroads industry, part of the Industrials sector (India).

Frequently Asked Questions

What is Container Corporation of India Limited’s (CONCOR.NS) StockRank?
MoatMap’s StockRank for Container Corporation of India Limited (CONCOR.NS) is 60/100, with a Hold signal. It is a composite of Quality (62), Value (28), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Container Corporation of India Limited have an economic moat?
Container Corporation of India Limited (CONCOR.NS) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Container Corporation of India Limited a buy, hold, or sell?
MoatMap’s current signal for Container Corporation of India Limited (CONCOR.NS) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Container Corporation of India Limited in?
Container Corporation of India Limited (CONCOR.NS) operates in the Industrials sector, specifically the Railroads industry (India).